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Trade

buy - CHILLGUY

Status
loss
2025-05-18 14:29:46
25 minutes
PNL
-1.99
Entry: 0.08573
Last: 0.08402000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7603
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001140908946
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0878701
  4. ema21 - 0.0854855
  5. ema50 - 0.0843993
  6. ema100 - 0.0888168
  7. price_ema9_diff - -0.0243557
  8. ema9_ema21_diff - 0.0278952
  9. ema21_ema50_diff - 0.0128695
  10. price_ema100_diff - -0.0347551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522101
  14. kc_percentage - 0.504866
  15. kc_width_percentage - 0.17678
    16. ¸
  16. 15m
  17. ema9 - 0.0883539
  18. ema21 - 0.0888433
  19. ema50 - 0.0874255
  20. ema100 - 0.0852402
  21. price_ema9_diff - -0.0296981
  22. ema9_ema21_diff - -0.00550886
  23. ema21_ema50_diff - 0.016218
  24. price_ema100_diff - 0.00574604
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.397986
  28. kc_percentage - 0.113524
  29. kc_width_percentage - 0.0943218
    30. ¸
  30. 5m
  31. ema9 - 0.0869943
  32. ema21 - 0.0882689
  33. ema50 - 0.0890285
  34. ema100 - 0.0890943
  35. price_ema9_diff - -0.0145341
  36. ema9_ema21_diff - -0.0144394
  37. ema21_ema50_diff - -0.00853239
  38. price_ema100_diff - -0.0377612
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.294047
  42. kc_percentage - -0.0294502
  43. kc_width_percentage - 0.0544279
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104735
  47. 5m_price_ema100_diff: -0.000813525
  48. 5m_price: 104649
  49. 5m_correlation_with_coin: 0.39574
  50. btc_indicators
  51. 15m_ema100: 104015
  52. 15m_price_ema100_diff: 0.00609991
  53. 15m_price: 104649
  54. btc_indicators
  55. 1H_ema100: 103560
  56. 1H_price_ema100_diff: 0.0105156
  57. 1H_price: 104649
    58. ¸

Long Trade on CHILLGUY

The 18 May 2025 at 14:29:46

With 4675 CHILLGUY at 0.08573$ per unit.

Position size of 400.8 $

Take profit at 0.0883 (3 %) and Stop Loss at 0.08402 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:23:07 0.9682 -100 5
GOAT 2025-05-26 05:01:40 0.9639 -13.33 3
ENS 2025-05-29 08:05:07 0.9597 -100 3
GRIFFAIN 2025-05-18 14:34:41 0.9608 -100 1
PENGU 2025-06-07 09:07:35 0.9581 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:29:46		 18 May 2025
14:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08573 0.08402 0.0883 1.5 0.05779
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08573
  • Stop Loss: 0.08402
  • Take Profit: 0.0883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08402 - 0.08573 = -0.00171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08573 - 0.0883 = -0.00257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00257 / -0.00171 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
400.8 100 4675 4.01
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00171

Taille de position = 8 / -0.00171 = -4678.36

Taille de position USD = -4678.36 x 0.08573 = -401.08

Donc, tu peux acheter -4678.36 avec un stoploss a 0.08402

Avec un position size USD de -401.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4678.36 x -0.00171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4678.36 x -0.00257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4678.36
  • Taille de position USD -401.08
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2395894086084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0883
            [entry_price] => 0.08573
            [stop_loss] => 0.083849
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0883
            [entry_price] => 0.08573
            [stop_loss] => 0.083678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0883
            [entry_price] => 0.08573
            [stop_loss] => 0.083507
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0883
            [entry_price] => 0.08573
            [stop_loss] => 0.083165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:00:00
            [result] => loss
        )

)